| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,435903 | 15/05/2026 | 21,38% | 59,11% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 132,374829 | 18/05/2026 | 4,47% | 20,91% | * |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 149,138975 | 18/05/2026 | 5,07% | 26,63% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 36,785140 | 18/05/2026 | 1,19% | 68,40% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,959878 | 18/05/2026 | 2,38% | 39,72% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 50,633379 | 18/05/2026 | 3,74% | 107,93% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,063312 | 18/05/2026 | 13,08% | 85,57% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 40,560710 | 18/05/2026 | 7,11% | 65,61% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,617268 | 18/05/2026 | 5,44% | 41,24% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.166,699851 | 18/05/2026 | 1,02% | 55,44% | * |
| BBVA BONOS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,642083 | 18/05/2026 | 0,52% | 6,50% | * |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,668572 | 18/05/2026 | -0,26% | 9,23% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,768688 | 18/05/2026 | -0,35% | 9,46% | ** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,530658 | 18/05/2026 | -0,85% | · | ND |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,659811 | 18/05/2026 | -0,63% | · | ND |
| BBVA BONOS 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,948500 | 18/05/2026 | · | · | ND |
| BBVA BONOS 2031, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 9,957095 | 18/05/2026 | · | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,126778 | 18/05/2026 | -0,02% | 7,03% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,899948 | 18/05/2026 | 0,77% | 15,13% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,960053 | 18/05/2026 | 0,96% | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,307010 | 15/05/2026 | -0,06% | 9,47% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,539979 | 18/05/2026 | -0,37% | 14,06% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,634040 | 18/05/2026 | -0,12% | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 83,427796 | 18/05/2026 | 1,98% | 3,77% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.906,636753 | 18/05/2026 | -0,57% | 6,37% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.990,222500 | 18/05/2026 | -0,36% | 8,06% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 193,514644 | 18/05/2026 | 0,37% | 7,42% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,332099 | 18/05/2026 | -0,70% | 7,32% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 10,998139 | 18/05/2026 | -0,10% | 7,15% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,426657 | 15/05/2026 | 0,08% | 7,62% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,880569 | 15/05/2026 | 0,32% | 9,57% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,354122 | 15/05/2026 | -1,94% | 3,55% | * |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,353996 | 18/05/2026 | -0,45% | 13,35% | ** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,864590 | 18/05/2026 | 0,73% | 9,29% | * |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,759959 | 18/05/2026 | -0,22% | 7,97% | ND |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,690221 | 18/05/2026 | -0,31% | 7,27% | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,065145 | 15/05/2026 | 2,02% | 23,56% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,909870 | 15/05/2026 | 0,09% | 12,01% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,434568 | 18/05/2026 | 0,47% | 14,40% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,739122 | 18/05/2026 | 0,21% | 12,24% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,582824 | 15/05/2026 | 2,09% | 10,82% | * |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | DEUDA PRIVADA EUROPA | 10,835279 | 20/10/2024 | · | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | DEUDA PRIVADA EUROPA | 11,078160 | 20/10/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 245,884400 | 15/04/2026 | 2,45% | 43,63% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 97,685191 | 23/04/2026 | 1,30% | 10,01% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 102,713500 | 23/04/2026 | 0,80% | 13,33% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RENT. ABSOLUTA. | 100,467676 | 23/04/2026 | 1,53% | 7,49% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RENT. ABSOLUTA. | 100,174106 | 23/04/2026 | 1,58% | 8,90% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RENT. ABSOLUTA. | 111,699675 | 23/04/2026 | 1,59% | 8,99% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 94,326300 | 23/04/2026 | 0,45% | 9,58% | *** |
